Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.275 | 131.800 | 5,670,000 | 2,380,000 | 3.970 | 790,000 | 0.245 | 2,880,000 | 0.252 |
04/09/2025 | 0.255 | 129.800 | 14,080,000 | 290,000 | 0.480 | 6,420,000 | 0.255 | 6,230,000 | 0.254 |
03/09/2025 | 0.300 | 134.100 | 820,000 | 480,000 | 0.800 | 410,000 | 0.303 | 410,000 | 0.302 |
02/09/2025 | 0.310 | 134.700 | 1,480,000 | 480,000 | 0.800 | 790,000 | 0.315 | 690,000 | 0.325 |
01/09/2025 | 0.330 | 137.100 | 4,800,000 | 580,000 | 0.970 | 2,650,000 | 0.317 | 1,820,000 | 0.317 |
29/08/2025 | 0.117 | 115.700 | 75,590,000 | 1,410,000 | 2.350 | 33,530,000 | 0.121 | 33,550,000 | 0.120 |
28/08/2025 | 0.112 | 115.800 | 12,000,000 | 1,390,000 | 2.320 | 5,760,000 | 0.117 | 5,650,000 | 0.116 |
27/08/2025 | 0.167 | 121.500 | 3,490,000 | 1,500,000 | 2.500 | 1,570,000 | 0.173 | 950,000 | 0.175 |
26/08/2025 | 0.167 | 121.300 | 9,230,000 | 2,120,000 | 3.530 | 4,220,000 | 0.183 | 3,620,000 | 0.182 |
25/08/2025 | 0.198 | 124.500 | 16,430,000 | 2,720,000 | 4.530 | 6,730,000 | 0.194 | 6,700,000 | 0.196 |
22/08/2025 | 0.131 | 118.000 | 45,940,000 | 2,750,000 | 4.580 | 19,340,000 | 0.118 | 20,150,000 | 0.115 |
21/08/2025 | 0.108 | 115.700 | 58,360,000 | 1,940,000 | 3.230 | 28,780,000 | 0.106 | 28,960,000 | 0.106 |
20/08/2025 | 0.127 | 117.500 | 560,000 | 1,760,000 | 2.930 | 260,000 | 0.124 | 300,000 | 0.116 |
19/08/2025 | 0.136 | 118.300 | 400,000 | 1,720,000 | 2.870 | 200,000 | 0.141 | 200,000 | 0.135 |
18/08/2025 | 0.139 | 118.600 | 100,000 | 1,720,000 | 2.870 | 50,000 | 0.145 | ||
15/08/2025 | 0.130 | 118.100 | 1,230,000 | 1,770,000 | 2.950 | 290,000 | 0.129 | 940,000 | 0.135 |
14/08/2025 | 0.169 | 121.800 | 1,790,000 | 1,120,000 | 1.870 | 1,170,000 | 0.180 | 430,000 | 0.178 |
13/08/2025 | 0.186 | 123.700 | 51,290,000 | 1,860,000 | 3.100 | 24,050,000 | 0.161 | 24,040,000 | 0.160 |
12/08/2025 | 0.117 | 116.600 | 26,900,000 | 1,870,000 | 3.120 | 12,610,000 | 0.116 | 13,670,000 | 0.115 |
11/08/2025 | 0.134 | 118.500 | 1,000,000 | 810,000 | 1.350 | 410,000 | 0.124 | 80,000 | 0.126 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 13:47 | |
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